Jane Street Group, LLC Spdr Bloomberg Emerging Market Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 10,892 shares of EBND stock, worth $218,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,892

Previous 222,515 95.11%

Holding current value

$218,275

Previous $4.56 Million 95.26%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $20.53 $4.18 Million - $4.34 Million	-211,623 Reduced 95.11%	10,892 $216,000
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $4.55 Million - $4.68 Million	222,515 New	222,515 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$19.7 - $21.64 $8.85 Million - $9.72 Million	-449,016 Reduced 41.02%	645,527 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $82.9 Million - $85.1 Million	-3,966,950 Reduced 78.38%	1,094,543 $23.2 Million
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $104 Million - $110 Million	5,061,493 New	5,061,493 $107 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $90.1 Million - $100 Million	-4,751,787 Reduced 74.19%	1,653,453 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $90.1 Million - $100 Million	-4,751,787 Reduced 74.19%	1,653,453 $31.4 Million
Q2 2022 Aug 16, 2022	BUY	$20.22 - $22.75 $51.1 Million - $57.5 Million	2,529,055 Added 65.25%	6,405,240 $131 Million
Q1 2022 May 17, 2022	BUY	$22.05 - $24.55 $82.8 Million - $92.2 Million	3,757,299 Added 3160.42%	3,876,185 $88.1 Million
Q4 2021 Feb 15, 2022	SELL	$24.17 - $25.36 $184 Million - $193 Million	-7,614,344 Reduced 98.46%	118,886 $2.91 Million
Q3 2021 Nov 16, 2021	BUY	$25.22 - $26.36 $115 Million - $121 Million	4,579,112 Added 145.18%	7,733,230 $196 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $27.02 $66.2 Million - $68.6 Million	2,539,753 Added 413.39%	3,154,118 $83.4 Million
Q1 2021 May 18, 2021	BUY	$25.87 - $28.16 $15.9 Million - $17.3 Million	614,365 New	614,365 $16 Million
Q4 2020 Feb 17, 2021	SELL	$26.22 - $28.14 $11 Million - $11.8 Million	-419,264 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.04 - $26.97 $5.74 Million - $5.94 Million	220,246 Added 110.67%	419,264 $11 Million
Q2 2020 Aug 17, 2020	BUY	$23.77 - $26.93 $4.73 Million - $5.36 Million	199,018 New	199,018 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$27.03 - $27.91 $9.35 Million - $9.65 Million	-345,861 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.15 - $27.52 $9.1 Million - $9.22 Million	335,144 Added 3127.22%	345,861 $9.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-588,240 Reduced 98.21%	10,717 $298,000
Q1 2019 May 16, 2019	BUY	N/A	588,970 Added 5897.37%	598,957 $16.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-17,000 Reduced 62.99%	9,987 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-288,138 Reduced 91.44%	26,987 $710,000
Q2 2018 Aug 15, 2018	BUY	N/A	315,125 New	315,125 $8.5 Million

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Jane Street Group, LLC Spdr Bloomberg Emerging Market Transaction History